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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LGD DIAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | LGD DIAG IMMO |
| Siren | 841978539 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17989 |
| Management number | 2018B04206 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 338.00 | 2 170.00 | 2 168.00 | 4 338.00 |
AT Other tangible assets | 16 808.00 | 6 265.00 | 10 543.00 | 16 808.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 21 161.00 | 8 435.00 | 12 726.00 | 21 161.00 |
BX Customers and related accounts | 1 504.00 | 1 504.00 | 1 504.00 | |
BZ Other receivables | 11.00 | 11.00 | 11.00 | |
CF Cash and cash equivalents | 25 821.00 | 25 821.00 | 25 821.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 336.00 | 27 336.00 | 27 336.00 | |
CO Grand total (0 to V) | 48 497.00 | 8 435.00 | 40 062.00 | 48 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 16 224.00 | 16 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | 16 224.00 | 13 791.00 | |
DL TOTAL (I) | 35 015.00 | 21 224.00 | 35 015.00 | |
DW Advances and down payments received on current orders | 1 628.00 | 616.00 | 1 628.00 | |
DX Trade payables and related accounts | 3 419.00 | 9 442.00 | 3 419.00 | |
EC TOTAL (IV) | 5 047.00 | 10 058.00 | 5 047.00 | |
EE Grand total (I to V) | 40 062.00 | 31 282.00 | 40 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 502.00 | |||
FJ Net sales | 73 502.00 | |||
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 38.00 | |||
FR Total operating income (I) | 78 040.00 | |||
FW Other purchases and external expenses | 35 034.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
FY Salaries and Wages | 19 466.00 | |||
FZ Social Security Contributions | 3 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 384.00 | |||
GE Other Expenses | 314.00 | |||
GF Total Operating Expenses (II) | 62 992.00 | |||
GG - OPERATING RESULT (I - II) | 15 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 257.00 | 2 863.00 | 1 257.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 040.00 | 84 433.00 | 78 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 249.00 | 68 210.00 | 64 249.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 791.00 | 16 224.00 | 13 791.00 | |
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